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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.4B
AUM Growth
+$728M
Cap. Flow
+$249M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.8%
Holding
872
New
144
Increased
204
Reduced
188
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6M
2
BIDU icon
Baidu
BIDU
+$77.8M
3
C icon
Citigroup
C
+$64.6M
4
MEOH icon
Methanex
MEOH
+$48M
5
AABA
Altaba Inc
AABA
+$36.8M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.2M
2
BCR
CR Bard Inc.
BCR
+$45.8M
3
TRI icon
Thomson Reuters
TRI
+$43.2M
4
CTXS
Citrix Systems Inc
CTXS
+$38.1M
5
MCRN
Milacron Holdings Corp.
MCRN
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.32%
4 Communication Services 10.27%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$107B
$14.8M 0.13%
275,061
+64,700
+31% +$3.45M
AGU
177
DELISTED
Agrium
AGU
$14.8M 0.13%
102,052
+41,700
+69% +$4.52M
SPR
178
DELISTED
Spirit AeroSystems
SPR
$14.6M 0.13%
167,300
– –
CAE icon
179
CAE Inc. Common Shares
CAE
$8.74B
$14.2M 0.12%
607,200
+49,100
+9% +$868K
MMM icon
180
3M
MMM
$94.3B
$14.1M 0.12%
71,760
+56,571
+372% +$10.9M
LUMN icon
181
Lumen
LUMN
$6.44B
$14.1M 0.12%
843,380
+594,580
+239% +$10.1M
BBY icon
182
Best Buy
BBY
$17.3B
$13.7M 0.12%
200,500
-236,000
-54% -$14M
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$13.6M 0.12%
727,300
– –
WCG
184
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.2M 0.12%
65,700
-11,500
-15% -$2.23M
EQT icon
185
EQT Corp
EQT
$32.3B
$13.1M 0.11%
421,832
+168,361
+66% +$5.52M
PGR icon
186
Progressive
PGR
$125B
$13M 0.11%
231,000
-218,900
-49% -$11.3M
MS icon
187
Morgan Stanley
MS
$340B
$13M 0.11%
247,300
+37,300
+18% +$1.89M
ALL icon
188
Allstate
ALL
$67.5B
$12.9M 0.11%
123,600
-188,100
-60% -$18.5M
JNPR
189
DELISTED
Juniper Networks
JNPR
$12.7M 0.11%
446,300
-239,300
-35% -$6.46M
APD icon
190
Air Products & Chemicals
APD
$67.6B
$12.7M 0.11%
77,200
+56,500
+273% +$9M
SHOP icon
191
Shopify
SHOP
$195B
$12.6M 0.11%
1,242,280
-370,000
-23% -$3.79M
EW icon
192
Edwards Lifesciences
EW
$51.7B
$12.5M 0.11%
333,000
-31,500
-9% -$1.16M
CHTR icon
193
Charter Communications
CHTR
$18.2B
$12.5M 0.11%
37,180
+6,100
+20% +$2.07M
IBM icon
194
IBM
IBM
$224B
$12.5M 0.11%
85,144
-4,498
-5% -$654K
NFLX icon
195
Netflix
NFLX
$309B
$12.3M 0.11%
640,000
– –
MTB icon
196
M&T Bank
MTB
$36.2B
$12.3M 0.11%
71,700
-12,000
-14% -$1.99M
PK icon
197
Park Hotels & Resorts
PK
$2.97B
$12.3M 0.11%
426,100
+3,400
+0.8% +$97.3K
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$12.1M 0.11%
103,000
+41,509
+68% +$4.69M
WDC icon
199
Western Digital
WDC
$150B
$12M 0.1%
+199,244
New +$12.8M
CNO icon
200
CNO Financial Group
CNO
$5.1B
$12M 0.1%
484,764
– –
6 7
8
9 10

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2017 Portfolio in Review

As of Q4 2017, Alberta Investment Management Corp (AIMCo) held 872 positions worth $11.4B, up 6.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2017 filing shows 144 new, 204 increased, 188 reduced and 143 closed positions. Its largest new stake was Methanex: 911,000 shares worth $69.4M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2017 buy was Methanex: 911,000 shares worth $69.4M.
  • Alberta Investment Management Corp (AIMCo) added most to Alphabet (Google) Class A in Q4 2017, an estimated $87.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2017 reduction was Thomson Reuters, cutting an estimated $43.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $67.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 24% of its $11.4B portfolio in Q4 2017.
  • Alberta Investment Management Corp (AIMCo) opened 144 new positions and closed 143 in Q4 2017.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 6.8% quarter-over-quarter to $11.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.